Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

13

Number of overlapping holdings

19.7%

% of EMLP's 69 holdings also in USAI

50.0%

% of USAI's 26 holdings also in EMLP

Overlap by Weight
Sector Drift (EMLP minus USAI)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMLP
Weight
in USAI
Overlap
ENERGY TRANSFER, L.P. 8.0% 7.2% 7.2%
MPLX LP 5.1% 4.4% 4.4%
ENTERPRISE PRODUCTS PARTNERS 7.7% 4.2% 4.2%
ONEOK INC 3.9% 6.7% 3.9%
KINDER MORGAN INC 3.4% 7.5% 3.4%

Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to USAI
NATIONAL FUEL GAS CO 3.6%
ENTERPRISE PRODUCTS PARTNERS 3.5%
PPL CORPORATION 2.6%
SOUTHERN CO 2.5%
PLAINS GP HOLDINGS LP CLASS A 2.4%
AMERICAN ELECTRIC POWER 2.2%
SUNOCO LP 2.1%
QUANTA SERVICES INC 2.1%
ENTERGY CORP 2.0%
DTE ENERGY COMPANY 1.9%
EMLP Underweight Relative to USAI
ENBRIDGE INC -8.0%
CHENIERE ENERGY INC -6.1%
WILLIAMS COS INC -5.1%
TRANSCANADA CORP -4.6%
PEMBINA PIPELINE CORP -4.3%
KINDER MORGAN INC -4.1%
ANTERO MIDSTREAM CORP. -2.8%
ONEOK INC -2.8%
WESTERN GAS EQUITY PARTNERS LP -2.5%
GIBSON ENERGY INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY